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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : L2 Immobilier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | L2 Immobilier |
| Siren | 815150214 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/010767 |
| Management number | 2015B01568 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74230 LES VILLARDS-SUR-THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 815.00 | 1 475.00 | 340.00 | 1 815.00 |
BJ TOTAL (I) | 283 034.00 | 1 475.00 | 281 559.00 | 283 034.00 |
BZ Other receivables | 8 972.00 | 8 972.00 | 8 972.00 | |
CF Cash and cash equivalents | 14 591.00 | 14 591.00 | 14 591.00 | |
CJ TOTAL (II) | 23 563.00 | 23 563.00 | 23 563.00 | |
CO Grand total (0 to V) | 306 597.00 | 1 475.00 | 305 122.00 | 306 597.00 |
CS Evaluated investments - equity method | 281 219.00 | 281 219.00 | 281 219.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 360.00 | 1 360.00 | 1 360.00 | |
DG Other reserves | 50 272.00 | 16 843.00 | 50 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 426.00 | 33 429.00 | 2 426.00 | |
DK Regulated provisions | 4 975.00 | 3 732.00 | 4 975.00 | |
DL TOTAL (I) | 64 034.00 | 60 364.00 | 64 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 795.00 | 133 202.00 | 100 795.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 823.00 | 104 315.00 | 134 823.00 | |
DY Tax and social security liabilities | 5 471.00 | 5 471.00 | ||
EC TOTAL (IV) | 241 088.00 | 237 517.00 | 241 088.00 | |
EE Grand total (I to V) | 305 122.00 | 297 881.00 | 305 122.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 040.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 363.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 403.00 | |||
GG - OPERATING RESULT (I - II) | -3 403.00 | |||
GP Total financial income (V) | 6 600.00 | |||
GU Total financial expenses (VI) | 3 027.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 573.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 244.00 | 1 244.00 | 1 244.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -1 244.00 | -1 244.00 | |
HK Income tax | -3 501.00 | -348.00 | -3 501.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 600.00 | 40 700.00 | 6 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174.00 | 7 271.00 | 4 174.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 426.00 | 33 429.00 | 2 426.00 | |
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